IFLY Management LLC

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Assets, Funds, Holdings

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IFLY Management LLC
CRD #317142
SEC #802-127780
CIK #
AUM
Employees
Phone215-527-2547
Address5900 Balcones Drive
Austin, TX 78731
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
Other Iflyvc S-2024 LP 2025-03-28 4.9 M
VC IFLY Alorsfaim SPV 2022 LP 2023-03-29 0.1 M
VC IFLY SPV Bimetallic LP 2023-03-29 3.4 M
VC IFLY Venture Fund II LP [2023-03-29] 23.1 M 19.8 M
Filed 2020-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC IFLY Venture Fund LP [2023-03-29] 112.6 M
Offered $100,000,000 · Filed 2016-09-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Not Applicable
VC IFLY WEEE SPV-2 LP 2023-03-29 19.5 M
VC IFLY WEEE SPV-3 LP 2023-03-29 8.5 M
VC Monta Vista Investment Group 2021 LP 2023-03-29 5.6 M
VC Pilatus 2018 LP 2023-03-29 30.4 M
VC SPV Skyhawk 2019 LP 2023-03-29 58.7 M
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Haitao Zhang Executive Officer 6 3
Han Shen Executive Officer 20 2
General Partner Ifly GP II LLC Promoter 1 1
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